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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$17.8M
Cap. Flow
+$13.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
22.48%
Holding
278
New
21
Increased
107
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
WFC icon
Wells Fargo
WFC
+$2.35M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$4.22M
2
STX icon
Seagate
STX
+$1.3M
3
CPRT icon
Copart
CPRT
+$830K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$488K
5
TJX icon
TJX Companies
TJX
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.4%
2 Consumer Staples 9.48%
3 Technology 6.95%
4 Healthcare 6.07%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$66.6B
$215K 0.06%
2,292
-157
-6% -$14.3K
PWZ icon
227
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$215K 0.06%
7,846
+48
+0.6% +$1.31K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$214K 0.06%
1,419
+6
+0.4% +$904
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.3B
$213K 0.06%
1,224
– –
REM icon
230
iShares Mortgage Real Estate ETF
REM
$537M
$211K 0.06%
5,000
-120
-2% -$5.07K
TMO icon
231
Thermo Fisher Scientific
TMO
$230B
$210K 0.06%
722
-184
-20% -$52.7K
FDT icon
232
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$209K 0.06%
4,000
– –
SDOG icon
233
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$209K 0.06%
4,759
+34
+0.7% +$1.47K
KMI icon
234
Kinder Morgan
KMI
$70.3B
$207K 0.06%
10,019
+290
+3% +$5.95K
LMT icon
235
Lockheed Martin
LMT
$130B
$205K 0.06%
+526
New +$198K
CPB icon
236
Campbell Soup
CPB
$6.98B
$203K 0.06%
+4,329
New +$187K
JWN
237
DELISTED
Nordstrom
JWN
$202K 0.06%
+6,000
New +$183K
TSLA icon
238
Tesla
TSLA
$1.38T
$202K 0.06%
12,570
-7,650
-38% -$120K
AMAT icon
239
Applied Materials
AMAT
$366B
$200K 0.05%
+4,006
New +$193K
HPQ icon
240
HP
HPQ
$27.5B
$200K 0.05%
10,546
+70
+0.7% +$1.38K
PH icon
241
Parker-Hannifin
PH
$125B
$200K 0.05%
+1,108
New +$188K
CBH
242
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$187K 0.05%
20,000
– –
MUC icon
243
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$185K 0.05%
13,085
– –
DOC
244
DELISTED
PHYSICIANS REALTY TRUST
DOC
$181K 0.05%
10,200
– –
MYC
245
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$162K 0.04%
11,281
– –
SVM
246
Silvercorp Metals
SVM
$2.82B
$154K 0.04%
39,500
-400
-1% -$1.43K
FSM icon
247
Fortuna Silver Mines
FSM
$3.63B
$118K 0.03%
38,250
– –
LYG icon
248
Lloyds Banking Group
LYG
$85.7B
$106K 0.03%
39,969
+768
+2% +$1.99K
NLY icon
249
Annaly Capital Management
NLY
$17.4B
$105K 0.03%
2,970
– –
PPT
250
Franklin Premier Income Trust
PPT
$330M
$79K 0.02%
15,000
– –
8 9
10
11 12

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MMPW
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FAN
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TVPW
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SC
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WAM
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SBCM
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Cypress Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Wealth Services held 278 positions worth $364M, up 5.1% from $347M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cypress Wealth Services deployed $13.7M of net new capital in Q3 2019, opening 21 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 39,180 shares worth $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $454K trimmed.

  • Cypress Wealth Services's largest Q3 2019 buy was iShares Core 1-5 Year USD Bond ETF: 39,180 shares worth $1.98M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.81M increase.
  • Cypress Wealth Services's biggest Q3 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $454K.
  • Cypress Wealth Services fully exited Franklin Templeton in Q3 2019, selling an estimated $4.22M.
  • Cypress Wealth Services's ten largest holdings make up 22% of its $364M portfolio in Q3 2019.
  • Cypress Wealth Services opened 21 new positions and closed 24 in Q3 2019.
  • Cypress Wealth Services's portfolio value rose 5.1% quarter-over-quarter to $364M.

Based on Cypress Wealth Services's 13F filing for Q3 2019, filed 16 Oct 2019.